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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 140 340.00 | | 140 340.00 | 140 340.00 |
AR Technical installations, industrial equipment and tools | 52 393.00 | 45 700.00 | 6 693.00 | 52 393.00 |
AT Other tangible assets | 135 992.00 | 118 167.00 | 17 825.00 | 135 992.00 |
BJ TOTAL (I) | 600 826.00 | 165 967.00 | 434 858.00 | 600 826.00 |
BL Raw materials, supplies | 9 073.00 | | 9 073.00 | 9 073.00 |
BT Goods | 69 561.00 | | 69 561.00 | 69 561.00 |
BX Customers and related accounts | 89 446.00 | 556.00 | 88 890.00 | 89 446.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CF Cash and cash equivalents | 228 244.00 | | 228 244.00 | 228 244.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 403 483.00 | 556.00 | 402 927.00 | 403 483.00 |
CO Grand total (0 to V) | 1 004 310.00 | 166 524.00 | 837 785.00 | 1 004 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 263 583.00 | | | 263 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 617.00 | | | 57 617.00 |
DL TOTAL (I) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 079.00 | | | 121 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 871.00 | | | 11 871.00 |
DW Advances and down payments received on current orders | 14 990.00 | | | 14 990.00 |
DX Trade payables and related accounts | 138 159.00 | | | 138 159.00 |
DY Tax and social security liabilities | 48 838.00 | | | 48 838.00 |
EA Other liabilities | 172 847.00 | | | 172 847.00 |
EC TOTAL (IV) | 507 785.00 | | | 507 785.00 |
EE Grand total (I to V) | 837 785.00 | | | 837 785.00 |
EG Accrued income and payables due within one year | 380 346.00 | | | 380 346.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 597 578.00 | | 6 448.00 | 597 578.00 |
I4 DECREASES Grand Total | | 3 200.00 | 600 826.00 | |
IO DECREASES Total including other intangible assets | | | 272 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 328 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 100.00 | | | 272 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 478.00 | | 6 448.00 | 325 478.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 630.00 | 19 538.00 | 3 200.00 | 149 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 530.00 | 19 538.00 | 3 200.00 | 147 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 89 447.00 | 89 447.00 | | 89 447.00 |
VK Loans repaid during the year | 8 493.00 | | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 606.00 | 96 606.00 | | 96 606.00 |
